Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	4,166	$7.419M	3.9%	$47.82	+74.0%	COM	023135106
MSFT	MICROSOFT CORP	58,041	$6.845M	3.6%	$55.21	+85.3%	COM	594918104
AAPL	APPLE INC	32,641	$6.2M	3.3%	$26.90	+50.3%	COM	037833100
AMZN	AMAZON COM INC	3,000	$5.342M	2.8%	$47.82	+74.0%	Put	023135106
MRK	MERCK & CO INC	62,043	$5.16M	2.7%	$44.09	+36.8%	COM	58933Y105
PANW	PALO ALTO NETWORKS INC	20,969	$5.093M	2.7%	$25.20	+47.2%	COM	697435105
NFLX	NETFLIX INC	13,994	$4.99M	2.6%	$13.75	+152.1%	COM	64110L106
GOOGL	ALPHABET INC	4,178	$4.917M	2.6%	$40.00	+40.1%	CAP STK CL A	02079K305
META	FACEBOOK INC	27,020	$4.504M	2.4%	$125.31	+26.0%	CL A	30303M102
V	VISA INC	27,189	$4.247M	2.2%	$96.95	+41.7%	COM CL A	92826C839
ADBE	ADOBE INC	14,369	$3.829M	2.0%	$105.86	+138.1%	COM	00724F101
VRTX	VERTEX PHARMACEUTICALS INC	18,115	$3.332M	1.8%	$162.69	+13.5%	COM	92532F100
TTD	THE TRADE DESK INC	15,887	$3.145M	1.7%	$16.38	0.0%	COM CL A	88339J105
BA	BOEING CO	7,855	$2.996M	1.6%	$288.96	+29.8%	COM	097023105
XYZ	SQUARE INC	37,783	$2.831M	1.5%	$48.85	+48.3%	CL A	852234103
ADP	AUTOMATIC DATA PROCESSING	17,341	$2.77M	1.5%	$78.29	+60.2%	COM	053015103
PYPL	PAYPAL HLDGS INC	26,240	$2.725M	1.4%	$80.06	+18.0%	COM	70450Y103
INTU	INTUIT	9,834	$2.571M	1.4%	$221.02	0.0%	COM	461202103
JNJ	JOHNSON & JOHNSON	18,341	$2.564M	1.3%	$90.16	+22.4%	COM	478160104
FRCB	FIRST REP BK SAN FRANCISCO	25,177	$2.529M	1.3%	$78.77	+21.7%	COM	33616C100
WDAY	WORKDAY INC	12,952	$2.498M	1.3%	$128.88	+41.1%	CL A	98138H101
EVR	EVERCORE INC	25,933	$2.36M	1.2%	$50.69	+48.6%	CLASS A	29977A105
ILMN	ILLUMINA INC	7,385	$2.294M	1.2%	$242.41	+20.3%	COM	452327109
ISRG	INTUITIVE SURGICAL INC	3,982	$2.272M	1.2%	$152.98	+16.2%	COM NEW	46120E602
EOG	EOG RES INC	23,472	$2.234M	1.2%	$72.31	-0.5%	COM	26875P101
—	BLACKROCK MUNICIPL INC QLT	160,021	$2.146M	1.1%	$13.87	—	COM	092479104
ETSY	ETSY INC	31,346	$2.107M	1.1%	$59.69	0.0%	COM	29786A106
SPY	SPDR S&P 500 ETF TR	7,408	$2.093M	1.1%	$261.58	—	TR UNIT	78462F103
ODFL	OLD DOMINION FREIGHT LINE	14,458	$2.088M	1.1%	$28.64	+58.2%	COM	679580100
LNG	CHENIERE ENERGY INC	30,370	$2.076M	1.1%	$52.71	+24.7%	COM NEW	16411R208
NOW	SERVICENOW INC	8,301	$2.046M	1.1%	$34.70	+26.7%	COM	81762P102
EPD	ENTERPRISE PRODS PARTNERS	70,064	$2.039M	1.1%	$26.91	—	COM	293792107
NVDA	NVIDIA CORP	11,156	$2.003M	1.1%	$5.23	-26.3%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	7,939	$1.963M	1.0%	$149.45	+52.3%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	32,911	$1.946M	1.0%	$30.99	+25.7%	COM	92343V104
AX	AXOS FINL INC	63,058	$1.826M	1.0%	$38.41	-22.0%	COM	05465C100
—	PRA HEALTH SCIENCES INC	16,189	$1.785M	0.9%	$110.17	—	COM	69354M108
AMZN	AMAZON COM INC	1,000	$1.781M	0.9%	$47.82	+74.0%	Call	023135106
—	BLACKROCK CORPOR HI YLD FD	171,423	$1.759M	0.9%	$10.84	—	COM	09255P107
ABBV	ABBVIE INC	21,576	$1.739M	0.9%	$43.30	+40.9%	COM	00287Y109
VTV	VANGUARD INDEX FDS	16,089	$1.732M	0.9%	$94.55	—	VALUE ETF	922908744
PRLB	PROTO LABS INC	15,884	$1.67M	0.9%	$122.45	-8.4%	COM	743713109
ZTS	ZOETIS INC	16,207	$1.632M	0.9%	$51.02	+68.4%	CL A	98978V103
COST	COSTCO WHSL CORP NEW	6,345	$1.536M	0.8%	$129.79	+52.8%	COM	22160K105
QCOM	QUALCOMM INC	26,688	$1.522M	0.8%	$48.36	-5.4%	COM	747525103
FANG	DIAMONDBACK ENERGY INC	14,242	$1.446M	0.8%	$78.49	+1.3%	COM	25278X109
JPM	JPMORGAN CHASE & CO	13,992	$1.416M	0.7%	$69.51	+22.8%	COM	46625H100
GOOG	ALPHABET INC	1,196	$1.403M	0.7%	$38.66	+44.0%	CAP STK CL C	02079K107
—	ACACIA COMMUNICATIONS INC	24,111	$1.383M	0.7%	$57.36	—	COM	00401C108
IDXX	IDEXX LABS INC	6,080	$1.359M	0.7%	$206.43	0.0%	COM	45168D104
QQQ	INVESCO QQQ TR	7,567	$1.359M	0.7%	$177.56	—	UNIT SER 1	46090E103
MMM	3M CO	6,379	$1.325M	0.7%	$112.01	+17.0%	COM	88579Y101
DGS	WISDOMTREE TR	25,557	$1.204M	0.6%	$45.26	—	EMG MKTS SMCAP	97717W281
BIIB	BIOGEN INC	5,055	$1.195M	0.6%	$296.43	+6.2%	COM	09062X103
BAC	BANK AMER CORP	42,436	$1.171M	0.6%	$18.02	+32.6%	COM	060505104
VNQ	VANGUARD INDEX FDS	12,969	$1.127M	0.6%	$82.50	—	REAL ESTATE ETF	922908553
ORCL	ORACLE CORP	19,500	$1.047M	0.6%	$34.14	+35.0%	COM	68389X105
—	SVB FINL GROUP	4,707	$1.047M	0.6%	$241.79	—	COM	78486Q101
—	ABIOMED INC	3,612	$1.032M	0.5%	$285.71	—	COM	003654100
BA	BOEING CO	2,700	$1.03M	0.5%	$288.96	+29.8%	Call	097023105
PLNT	PLANET FITNESS INC	14,662	$1.008M	0.5%	$60.58	0.0%	CL A	72703H101
XOM	EXXON MOBIL CORP	12,314	$995K	0.5%	$58.04	-4.5%	COM	30231G102
ALGN	ALIGN TECHNOLOGY INC	3,494	$993K	0.5%	$238.66	0.0%	COM	016255101
VLO	VALERO ENERGY CORP NEW	11,165	$947K	0.5%	$51.43	+21.3%	COM	91913Y100
VTI	VANGUARD INDEX FDS	6,480	$938K	0.5%	$117.20	—	TOTAL STK MKT	922908769
INCY	INCYTE CORP	10,710	$921K	0.5%	$81.36	0.0%	COM	45337C102
—	UNITED TECHNOLOGIES CORP	7,062	$910K	0.5%	$109.67	—	COM	913017109
BMY	BRISTOL MYERS SQUIBB CO	18,406	$878K	0.5%	$40.86	-6.3%	COM	110122108
WM	WASTE MGMT INC DEL	8,125	$844K	0.4%	$56.80	+53.2%	COM	94106L109
PFE	PFIZER INC	19,522	$829K	0.4%	$21.10	+38.6%	COM	717081103
PAYX	PAYCHEX INC	9,855	$790K	0.4%	$57.93	+4.3%	COM	704326107
TMO	THERMO FISHER SCIENTIFIC I	2,854	$781K	0.4%	$244.42	0.0%	COM	883556102
IJS	ISHARES TR	5,173	$763K	0.4%	$140.42	—	SP SMCP600VL ETF	464287879
IYR	ISHARES TR	8,628	$751K	0.4%	$76.93	—	U.S. REAL ES ETF	464287739
FDX	FEDEX CORP	4,055	$736K	0.4%	$188.12	-17.2%	COM	31428X106
CSCO	CISCO SYS INC	13,414	$724K	0.4%	$27.27	+44.9%	COM	17275R102
TD	TORONTO DOMINION BK ONT	12,955	$704K	0.4%	$47.50	+16.4%	COM NEW	891160509
REGN	REGENERON PHARMACEUTICALS	1,688	$693K	0.4%	$392.88	+4.2%	COM	75886F107
PKG	PACKAGING CORP AMER	6,954	$691K	0.4%	$76.87	+0.2%	COM	695156109
TXN	TEXAS INSTRS INC	6,484	$688K	0.4%	$79.89	+6.9%	COM	882508104
—	BLACKROCK MUN 2030 TAR TER	30,610	$681K	0.4%	$22.07	—	COM SHS BEN IN	09257P105
—	ALEXION PHARMACEUTICALS IN	4,898	$662K	0.3%	$121.62	—	COM	015351109
—	PIMCO CORPORATE & INCOME O	37,667	$659K	0.3%	$14.33	—	COM	72201B101
EEM	ISHARES TR	14,895	$639K	0.3%	$42.90	—	MSCI EMG MKT ETF	464287234
—	BLACKROCK INC	1,480	$633K	0.3%	$380.75	—	COM	09247X101
CVX	CHEVRON CORP NEW	5,090	$627K	0.3%	$78.34	+11.6%	COM	166764100
EZM	WISDOMTREE TR	15,478	$609K	0.3%	$55.59	—	US MIDCAP FUND	97717W570
IJJ	ISHARES TR	3,750	$589K	0.3%	$145.55	—	S&P MC 400VL ETF	464287705
HD	HOME DEPOT INC	2,925	$561K	0.3%	$163.41	-5.3%	COM	437076102
TROW	PRICE T ROWE GROUP INC	5,295	$530K	0.3%	$57.34	+27.7%	COM	74144T108
AFL	AFLAC INC	10,160	$508K	0.3%	$32.62	+25.6%	COM	001055102
HON	HONEYWELL INTL INC	3,180	$505K	0.3%	$84.91	+42.7%	COM	438516106
—	ROYAL DUTCH SHELL PLC	7,835	$501K	0.3%	$55.78	—	SPON ADR B	780259107
IGSB	ISHARES TR	9,206	$486K	0.3%	$78.37	—	SH TR CRPORT ETF	464288646
PEP	PEPSICO INC	3,859	$473K	0.2%	$79.36	+16.5%	COM	713448108
AMGN	AMGEN INC	2,481	$471K	0.2%	$123.93	+24.8%	COM	031162100
SDY	SPDR SERIES TRUST	4,736	$471K	0.2%	$88.20	—	S&P DIVID ETF	78464A763
VCSH	VANGUARD SCOTTSDALE FDS	5,848	$466K	0.2%	$78.92	—	SHRT TRM CORP BD	92206C409
APD	AIR PRODS & CHEMS INC	2,424	$463K	0.2%	$123.38	+18.0%	COM	009158106
EES	WISDOMTREE TR	12,742	$460K	0.2%	$33.64	—	US SMALLCAP FUND	97717W562
HDV	ISHARES TR	4,902	$457K	0.2%	$85.66	—	CORE HIGH DV ETF	46429B663
XBI	SPDR SERIES TRUST	4,955	$449K	0.2%	$86.65	—	S&P BIOTECH	78464A870
NEE	NEXTERA ENERGY INC	2,301	$445K	0.2%	$24.74	+56.0%	COM	65339F101
ABT	ABBOTT LABS	5,486	$439K	0.2%	$33.65	+96.5%	COM	002824100
—	DOWDUPONT INC	8,160	$435K	0.2%	$69.33	—	COM	26078J100
DHR	DANAHER CORPORATION	3,200	$422K	0.2%	$66.86	+48.7%	COM	235851102
HEFA	ISHARES TR	14,275	$412K	0.2%	$27.71	—	HDG MSCI EAFE	46434V803
VIG	VANGUARD GROUP	3,575	$392K	0.2%	$89.02	—	DIV APP ETF	921908844
META	FACEBOOK INC	2,200	$367K	0.2%	$125.31	+26.0%	Call	30303M102
META	FACEBOOK INC	2,200	$367K	0.2%	$125.31	+26.0%	Put	30303M102
—	ALPS ETF TR	36,424	$365K	0.2%	$11.77	—	ALERIAN MLP	00162Q866
UAA	UNDER ARMOUR INC	17,044	$360K	0.2%	$32.68	-35.9%	CL A	904311107
VYM	VANGUARD WHITEHALL FDS INC	4,195	$359K	0.2%	$76.49	—	HIGH DIV YLD	921946406
—	DUKE REALTY CORP	11,520	$352K	0.2%	$26.54	—	COM NEW	264411505
—	JPMORGAN CHASE & CO	13,330	$340K	0.2%	$30.17	—	ALERIAN ML ETN	46625H365
MKC	MCCORMICK & CO INC	2,215	$334K	0.2%	$40.42	+46.2%	COM NON VTG	579780206
—	CORESITE RLTY CORP	3,055	$327K	0.2%	$106.14	—	COM	21870Q105
VUG	VANGUARD INDEX FDS	1,988	$311K	0.2%	$142.24	—	GROWTH ETF	922908736
FAST	FASTENAL CO	4,747	$305K	0.2%	$11.78	+7.2%	COM	311900104
PG	PROCTER AND GAMBLE CO	2,721	$283K	0.1%	$66.77	+22.9%	COM	742718109
—	SUNTRUST BKS INC	4,682	$277K	0.1%	$67.80	—	COM	867914103
PWB	INVESCO EXCHANGE TRADED FD	5,750	$273K	0.1%	$48.20	—	DYNMC LRG GWTH	46137V746
IJH	ISHARES TR	1,355	$257K	0.1%	$189.67	—	CORE S&P MCP ETF	464287507
WSM	WILLIAMS SONOMA INC	4,558	$256K	0.1%	$23.01	+3.6%	COM	969904101
DGRW	WISDOMTREE TR	5,732	$247K	0.1%	$44.28	—	US QTLY DIV GRT	97717X669
D	DOMINION ENERGY INC	3,042	$233K	0.1%	$49.43	+9.0%	COM	25746U109
PSX	PHILLIPS 66	2,450	$233K	0.1%	$56.29	+27.8%	COM	718546104
STPZ	PIMCO ETF TR	4,280	$221K	0.1%	$52.55	—	1-5 US TIP IDX	72201R205
—	SPDR SERIES TRUST	6,030	$217K	0.1%	$36.92	—	BLOOMBERG BRCLYS	78464A417
—	LINDE PLC	1,225	$216K	0.1%	$176.33	—	COM	G5494J103
IVW	ISHARES TR	1,212	$209K	0.1%	$177.39	—	S&P 500 GRWT ETF	464287309
WY	WEYERHAEUSER CO	7,750	$204K	0.1%	$19.29	0.0%	COM	962166104
—	INVESTORS BANCORP INC NEW	15,250	$181K	0.1%	$13.97	—	COM	46146L101
ET	ENERGY TRANSFER LP	10,654	$164K	0.1%	$15.39	—	COM UT LTD PTN	29273V100
CEF	SPROTT PHYSICAL GOLD & SIL	10,500	$130K	0.1%	$13.20	—	TR UNIT	85208R101
—	GENERAL ELECTRIC CO	12,402	$124K	0.1%	$10.00	—	COM	369604103
XXHYBXX	NEW AMER HIGH INCOME FD IN	11,300	$96,000	0.1%	$8.50	—	COM NEW	641876800